Advisory Services Network’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.9K	Buy	+4,011	New	+$50.9K	﹤0.01%	2709
2025 Q4	–	Sell	-4,000	Closed	-$45.8K	–	3395
2025 Q3	$45.8K	Buy	+4,000	New	+$47.4K	﹤0.01%	2512
2024 Q1	–	Sell	-1,788	Closed	-$24.7K	–	2859
2023 Q4	$24.7K	Buy	+1,788	New	+$25K	﹤0.01%	2409
2023 Q2	–	Sell	-2,338	Closed	-$29.9K	–	2834
2023 Q1	$29.9K	Hold	2,338	–	–	﹤0.01%	2302
2022 Q4	$38K	Buy	+2,338	New	+$38.8K	﹤0.01%	2123
2021 Q3	–	Sell	-1,637	Closed	-$57K	–	2568
2021 Q2	$57K	Buy	+1,637	New	+$51.4K	﹤0.01%	1919
2021 Q1	–	Sell	-1,487	Closed	-$29K	–	2372
2020 Q4	$29K	Buy	1,487 +30	+2%	+$540	﹤0.01%	1956
2020 Q3	$27K	Buy	+1,457	New	+$27.2K	﹤0.01%	1929
2020 Q2	–	Sell	-1,387	Closed	-$18K	–	2124
2020 Q1	$18K	Sell	1,387 -1,324	-49%	-$25.2K	﹤0.01%	1923
2019 Q4	$61K	Sell	2,711 -5,673	-68%	-$128K	﹤0.01%	1405
2019 Q3	$193K	Hold	8,384	–	–	0.01%	841
2019 Q2	$193K	Buy	8,384 +155	+2%	+$3.38K	0.01%	839
2019 Q1	$162K	Sell	8,229 -2,301	-22%	-$44.7K	0.01%	838
2018 Q4	$184K	Buy	10,530 +7,524	+250%	+$145K	0.02%	720
2018 Q3	$63K	Sell	3,006 -1,926	-39%	-$42.2K	﹤0.01%	1141
2018 Q2	$103K	Buy	4,932 +22	+0.4%	+$417	0.01%	936
2018 Q1	$89K	Buy	4,910 +1,010	+26%	+$17.9K	0.01%	1074
2017 Q4	$72K	Hold	3,900	–	–	0.01%	1105
2017 Q3	$69K	Hold	3,900	–	–	0.01%	988
2017 Q2	$64K	Buy	3,900 +1,900	+95%	+$31.8K	0.01%	974
2017 Q1	$34K	Buy	+2,000	New	+$32.4K	﹤0.01%	1097